| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 264,843750 | 23/07/2026 | 15,23% | 19,11% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 346,050583 | 23/07/2026 | 15,23% | 55,29% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 285,138694 | 23/07/2026 | 15,23% | 35,02% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 189,050000 | 23/07/2026 | 15,22% | 17,12% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 509,140000 | 23/07/2026 | 15,22% | 81,66% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,361823 | 23/07/2026 | 15,22% | 42,94% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,808901 | 23/07/2026 | 15,22% | 30,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 160,446799 | 23/07/2026 | 15,21% | 29,47% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,502600 | 23/07/2026 | 15,21% | 44,27% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,050862 | 22/07/2026 | 15,21% | 84,62% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,050145 | 22/07/2026 | 15,21% | 84,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,383591 | 23/07/2026 | 15,21% | 39,50% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,679073 | 23/07/2026 | 15,21% | 43,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,261587 | 23/07/2026 | 15,21% | 159,46% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,432058 | 23/07/2026 | 15,20% | 47,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,245435 | 23/07/2026 | 15,20% | 51,68% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 179,760000 | 23/07/2026 | 15,19% | 19,05% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 162,300000 | 23/07/2026 | 15,19% | 15,95% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,312085 | 22/07/2026 | 15,19% | 53,29% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,987008 | 23/07/2026 | 15,19% | 25,79% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,640274 | 23/07/2026 | 15,19% | 39,62% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,860000 | 23/07/2026 | 15,19% | 48,94% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 204,899500 | 23/07/2026 | 15,19% | 59,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,730000 | 22/07/2026 | 15,18% | 21,22% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,262992 | 23/07/2026 | 15,18% | 54,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,060000 | 23/07/2026 | 15,18% | 32,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,580000 | 23/07/2026 | 15,18% | 80,68% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,941713 | 23/07/2026 | 15,18% | 19,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,224017 | 23/07/2026 | 15,17% | 67,49% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 152,839963 | 23/07/2026 | 15,17% | 45,04% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,713571 | 23/07/2026 | 15,17% | 75,08% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,765866 | 22/07/2026 | 15,17% | 57,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,007725 | 23/07/2026 | 15,17% | 59,22% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,054127 | 23/07/2026 | 15,16% | 43,50% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,872015 | 23/07/2026 | 15,15% | 23,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 204,944435 | 23/07/2026 | 15,15% | 59,82% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 342,410000 | 23/07/2026 | 15,15% | 19,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,760534 | 23/07/2026 | 15,14% | 16,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,526454 | 23/07/2026 | 15,13% | 64,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,980600 | 23/07/2026 | 15,13% | 38,22% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,834590 | 23/07/2026 | 15,13% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,136900 | 23/07/2026 | 15,13% | 39,23% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 152,670000 | 23/07/2026 | 15,12% | 49,28% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,767100 | 23/07/2026 | 15,12% | 28,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 146,285980 | 23/07/2026 | 15,12% | 29,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 150,081285 | 23/07/2026 | 15,12% | 29,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 273,016152 | 23/07/2026 | 15,12% | 36,32% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,205232 | 23/07/2026 | 15,11% | 49,80% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,325700 | 22/07/2026 | 15,11% | 122,59% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,655200 | 23/07/2026 | 15,11% | 6,32% | ** |